Elias Antares · strategy profile

Elias Antares · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−30	3	1
This month	+3.3%	+334	13	10
This year	+9.8%	+1,027	157	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	+0.3	+4.2	+1.9	−0.4	−0.5	+4.1	−2.7	+1.1	−2.4	−0.5	−0.6	+2.8
2021	−1.2	+1.2	−0.5	+1.2	−2.4	+0.3	−1.3	+1.0	+1.0	+1.7	−0.3	+4.6	+5.3
2022	+0.8	−2.7	−0.8	−4.6	+2.2	+0.1	−2.3	−2.4	+1.7	+0.6	+0.6	+1.3	−5.6
2023	+1.8	+2.3	−0.3	−1.4	+0.9	+2.2	+1.2	+1.2	−1.9	−2.1	−0.5	−0.7	+2.7
2024	−2.2	+0.6	−0.3	−1.1	−0.2	+2.0	−0.7	+2.5	+1.6	−1.4	+1.4	−1.2	+1.3
2025	−0.7	−3.9	−0.6	+1.3	+0.6	−0.2	−2.5	−1.4	−0.9	−2.9	−2.4	+1.2	−12.4
2026	+0.6	+0.7	+1.4	+2.6	−0.5	−1.8	+4.3	−0.7	0.0	+2.8	−0.1	·	+9.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.5%
Max drawdown · equity: −18.4%
Max drawdown · balance: −18.4%
Absolute drawdown: −$2,049
Longest drawdown: 1161 days · Dec
Recovery factor: 0.1
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+1.9%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 20% · Tue 24% · Wed 19% · Thu 20% · Fri 18% · 41% in the New York session

Behaviour

from 1,257 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics1,257 closed trades

Trades1,257

Won / lost626 / 631

Long win rate47% (605)

Short win rate52% (652)

Avg win+$38.9 · 39.7 pip

Avg loss−$38.3 · −37.5 pip

Best trade+$308 · Apr 10

Worst trade−$149 · Feb 2

Total pips+1,164

Lots125.7

Commission + swap−$965

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.09daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$50.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak8 (+$239)

Losing streak10 (−$174)

Avg holding time1.5 days

Trades / week3.5

Risk / trade0.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:40	EURUSD	BUY	0.1	1.11293 → 1.11670	1.2 days	+37.7	+$37	—
Oct 29 08:26	EURUSD	SELL	0.1	1.11260 → 1.11418	1.2 days	−15.8	−$17	—
Oct 28 02:10	EURUSD	BUY	0.1	1.11755 → 1.11235	1.2 days	−52	−$53	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11949 → 1.12177	2.4 days	+22.8	+$22	—
Oct 23 08:44	EURUSD	SELL	0.1	1.12461 → 1.11912	1.2 days	+54.9	+$54	—
Oct 21 20:09	EURUSD	SELL	0.1	1.12560 → 1.12342	1.2 days	+21.8	+$21	—
Oct 20 06:10	EURUSD	BUY	0.1	1.12228 → 1.12273	1.2 days	+4.5	+$4	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12496 → 1.11954	2.3 days	+54.2	+$54	—
Oct 15 18:24	EURUSD	BUY	0.1	1.11349 → 1.12174	1.2 days	+82.5	+$81	—
Oct 14 04:40	EURUSD	BUY	0.1	1.11567 → 1.12081	1.2 days	+51.4	+$51	—
Oct 9 09:19	EURUSD	SELL	0.1	1.12024 → 1.12226	1.2 days	−20.2	−$21	—
Oct 7 14:17	EURUSD	SELL	0.1	1.12371 → 1.11808	1.2 days	+56.3	+$56	—
Oct 6 03:56	EURUSD	SELL	0.1	1.12590 → 1.12233	1.2 days	+35.7	+$35	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12251 → 1.12550	3.2 days	+29.9	+$29	—
Oct 1 15:30	EURUSD	BUY	0.1	1.13297 → 1.12495	13h 37m	−80.2	−$80	—
Sep 30 23:56	EURUSD	SELL	0.1	1.13351 → 1.13270	1.2 days	+8.1	+$6	—
Sep 29 05:02	EURUSD	SELL	0.1	1.13787 → 1.13617	1.2 days	+17	+$17	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13831 → 1.13757	2.6 days	+7.4	+$7	—
Sep 25 03:08	EURUSD	SELL	0.1	1.13821 → 1.13722	1.2 days	+9.9	+$9	—
Sep 23 21:25	EURUSD	BUY	0.1	1.14343 → 1.13812	1.2 days	−53.1	−$55	—
Sep 22 07:40	EURUSD	SELL	0.1	1.14823 → 1.14592	1.2 days	+23.1	+$23	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14816 → 1.14796	2.8 days	+2	+$2	—
Sep 18 00:17	EURUSD	BUY	0.1	1.14742 → 1.14781	1.2 days	+3.9	+$2	—
Sep 16 18:19	EURUSD	SELL	0.1	1.15462 → 1.15034	1.2 days	+42.8	+$42	—
Sep 15 06:07	EURUSD	BUY	0.1	1.15868 → 1.15323	1.2 days	−54.5	−$55	—

1–25 of 1257

Elias Antares◇Strategy

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